2 389,988.00 ii Amount Credited Securities smut $9.020.808.47 -2.066.400.53 Portfolio Composition PORI LOW CasIVCash Equivalent 11.936.797 Finis Weidman -9.109.311.00 rn Amount Debited S.11 .17&711.53 Equities Total 10.425,085 310.425.085 17,468.761 S29.405.558 Net Cash Activity .2.154,903